Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,708 | $18,851 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 173,925 | $18,999 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 173,353 | $17,428 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 168,441 | $18,241 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 174,858 | $22,685 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 15,741 | $2,094 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 192,192 | $23,246 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 169,903 | $22,891 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 213,751 | $26,902 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 228,120 | $25,508 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 257,853 | $28,421 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 292,932 | $37,300 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 350,063 | $52 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 65,339 | $8,107 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 38,615 | $4,387 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 13,882 | $1,651 | $133.96 | $119.79 - $155.20 |
| Q4 2021 | 44,167 | $6,201 | $151.43 | $142.22 - $161.06 |
| Q3 2021 | 68,467 | $9,306 | $157.06 | $142.55 - $174.35 |
| Q2 2021 | 44,782 | $5,582 | $132.25 | $122.97 - $144.32 |
| Q1 2021 | 64,049 | $6,929 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 230,180 | $22,291 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 280,332 | $24,131 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 227,232 | $17,879 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 212,332 | $15,207 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 195,264 | $14,840 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 157,211 | $11,050 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 203,150 | $13,320 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 169,150 | $12,109 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 194,150 | $11,457 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 216,050 | $13,121 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 216,050 | $11,443 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 227,350 | $12,367 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 227,750 | $12,702 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 481,454 | $30,909 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 458,654 | $27,203 | $53.40 | $48.99 - $57.32 |
| Q1 2017 | 599,249 | $31,682 | $47.20 | $42.77 - $51.26 |
| Q4 2016 | 1,204,664 | $52,036 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 897,564 | $42,266 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 936,264 | $41,533 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 708,964 | $28,252 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 886,216 | $37,052,691 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 627,744 | $21,550 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 799,793 | $30,856 | $38.09 | $35.39 - $39.99 |
| Q1 2015 | 626,141 | $26,016 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 548,927 | $22,473 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 495,773 | $28,249 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 490,754 | $28,189 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 360,575 | $20,163 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 354,696 | $20,285 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 495,855 | $25,413 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 567,350 | $24,260 | $27.97 | $25.95 - $30.56 |